High Tower Advisors, LLC Altria Group, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,231,437 shares of MO stock, worth $68.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,231,437

Previous 1,257,477 2.07%

Holding current value

$68.9 Million

Previous $57.3 Million 9.73%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.95 - $54.71 $1.2 Million - $1.42 Million	-26,040 Reduced 2.07%	1,231,437 $62.9 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $1 Million - $1.15 Million	-24,640 Reduced 1.92%	1,257,477 $57.3 Million
Q1 2024 May 06, 2024	SELL	$39.73 - $44.95 $1.81 Million - $2.05 Million	-45,665 Reduced 3.44%	1,282,117 $55.9 Million
Q4 2023 Feb 12, 2024	SELL	$39.26 - $43.19 $4.93 Million - $5.42 Million	-125,514 Reduced 8.64%	1,327,782 $53.6 Million
Q3 2023 Nov 08, 2023	BUY	$41.9 - $46.09 $4.06 Million - $4.47 Million	96,925 Added 7.15%	1,453,296 $61.1 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $3.59 Million - $3.95 Million	82,710 Added 6.49%	1,356,371 $61.4 Million
Q1 2023 May 11, 2023	SELL	$43.46 - $48.07 $2.2 Million - $2.44 Million	-50,698 Reduced 3.83%	1,273,661 $56.8 Million
Q4 2022 Feb 08, 2023	BUY	$41.37 - $47.63 $7.22 Million - $8.31 Million	174,455 Added 15.17%	1,324,359 $60.5 Million
Q3 2022 Nov 09, 2022	SELL	$40.38 - $46.22 $203,434 - $232,856	-5,038 Reduced 0.44%	1,149,904 $46.4 Million
Q2 2022 Aug 10, 2022	BUY	$41.5 - $56.57 $5.04 Million - $6.87 Million	121,468 Added 11.75%	1,154,942 $48.2 Million
Q1 2022 May 12, 2022	BUY	$47.97 - $53.62 $4.17 Million - $4.66 Million	86,920 Added 9.18%	1,033,474 $54 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $5.05 Million - $5.77 Million	118,383 Added 14.29%	946,554 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $51,892 - $58,185	1,140 Added 0.14%	828,171 $37.7 Million
Q2 2021 Aug 06, 2021	BUY	$46.31 - $52.31 $507,279 - $573,003	10,954 Added 1.34%	827,031 $39.5 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $52.5 $1.14 Million - $1.47 Million	-27,947 Reduced 3.31%	816,077 $41.7 Million
Q4 2020 Feb 10, 2021	SELL	$36.08 - $43.78 $4.53 Million - $5.5 Million	-125,565 Reduced 12.95%	844,024 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $670,564 - $778,583	17,679 Added 1.86%	969,589 $37.5 Million
Q2 2020 Aug 10, 2020	BUY	$35.1 - $42.83 $720,708 - $879,428	20,533 Added 2.2%	951,910 $37.4 Million
Q1 2020 May 21, 2020	BUY	$31.38 - $51.25 $1.03 Million - $1.68 Million	32,722 Added 3.64%	931,377 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $11.1 Million - $14.2 Million	-275,421 Reduced 23.46%	898,655 $44.7 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $2.14 Million - $2.69 Million	-53,255 Reduced 4.34%	1,174,076 $48 Million
Q2 2019 Aug 13, 2019	BUY	$47.35 - $57.73 $4.79 Million - $5.85 Million	101,258 Added 8.99%	1,227,331 $58.1 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $1.66 Million - $2.21 Million	-38,415 Reduced 3.3%	1,126,073 $64.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $4.91 Million - $6.8 Million	103,195 Added 9.72%	1,164,488 $57.4 Million
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $357,903 - $406,332	6,406 Added 0.61%	1,061,293 $64 Million
Q2 2018 Aug 14, 2018	BUY	$54.52 - $64.54 $1.19 Million - $1.41 Million	21,808 Added 2.11%	1,054,887 $59.9 Million
Q1 2018 May 15, 2018	BUY	$59.27 - $71.56 $5.2 Million - $6.28 Million	87,744 Added 9.28%	1,033,079 $64.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $973,903 - $1.15 Million	15,570 Added 1.67%	945,335 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $2.99 Million - $3.22 Million	48,830 Added 5.54%	929,765 $58.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	880,935	880,935 $65.5 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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High Tower Advisors, LLC Altria Group, Inc. Transaction History